Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,749
Closed -$29K 7005
2018
Q3
$29K Sell
10,749
-64,001
-86% -$173K ﹤0.01% 6038
2018
Q2
$188K Buy
74,750
+25,941
+53% +$65.2K ﹤0.01% 5562
2018
Q1
$112K Buy
48,809
+12,159
+33% +$27.9K ﹤0.01% 5675
2017
Q4
$164K Buy
36,650
+4,301
+13% +$19.2K ﹤0.01% 5479
2017
Q3
$185K Buy
32,349
+5,148
+19% +$29.4K ﹤0.01% 5394
2017
Q2
$121K Buy
27,201
+8,700
+47% +$38.7K ﹤0.01% 5565
2017
Q1
$130K Buy
18,501
+3,800
+26% +$26.7K ﹤0.01% 5504
2016
Q4
$208K Buy
14,701
+4,200
+40% +$59.4K ﹤0.01% 5341
2016
Q3
$271K Buy
10,501
+2,210
+27% +$57K ﹤0.01% 4866
2016
Q2
$183K Buy
8,291
+1,778
+27% +$39.2K ﹤0.01% 4987
2016
Q1
$171K Buy
6,513
+1,622
+33% +$42.6K ﹤0.01% 5069
2015
Q4
$438K Buy
4,891
+403
+9% +$36.1K ﹤0.01% 4632
2015
Q3
$502K Buy
4,488
+488
+12% +$54.6K ﹤0.01% 4610
2015
Q2
$736K Buy
4,000
+902
+29% +$166K ﹤0.01% 4430
2015
Q1
$565K Buy
3,098
+714
+30% +$130K ﹤0.01% 4576
2014
Q4
$449K Buy
2,384
+2,228
+1,428% +$420K ﹤0.01% 4737
2014
Q3
$46K Buy
156
+121
+346% +$35.7K ﹤0.01% 5762
2014
Q2
$16K Buy
35
+4
+13% +$1.83K ﹤0.01% 6089
2014
Q1
$15K Sell
31
-13
-30% -$6.29K ﹤0.01% 6039
2013
Q4
$25K Buy
+44
New +$25K ﹤0.01% 5825